Radmat Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

The company operates as Radmat Limited. The company first started six years ago and was registered with 11398268 as the reg. no. This office of the company is based in London. You can contact them at 2nd Floor Gadd House, Arcadia Avenue. The firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The latest annual accounts provide detailed information about the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Sunday 4th June 2023.

Helen S. and Robert S. are registered as the enterprise's directors and have been cooperating as the Management Board for one year.

Robert S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	90

Balance Sheet
Debtors		90	90	90	90
Net Assets Liabilities		3 350 387	4 250 387	5 950 387
Total Inventories			5 352 587	6 642 877	8 444 802
Cash Bank In Hand	0
Net Assets Liabilities Including Pension Asset Liability	90

Capital & Reserves
Shareholder Funds	90

Other Financial Data
Accrued Liabilities Deferred Income			1 378 653	1 665 307	2 124 423
Accumulated Amortisation Impairment Intangible Assets			2 340	2 753	3 166
Accumulated Depreciation Impairment Property Plant Equipment			751 981	898 779	1 068 874
Additions Other Than Through Business Combinations Property Plant Equipment				370 366	162 586
Administrative Expenses			10 104 436	12 390 862	14 171 609
Average Number Employees During Period		1	1	1	1
Bank Borrowings			3 250 000	2 972 125	2 275 000
Bank Borrowings Overdrafts		650 000	270 833	650 000	1 344 281
Bank Overdrafts					694 281
Called Up Share Capital Not Paid		90	90	90	90
Cash Cash Equivalents		-1 098 764	4 358 863	1 930 328	813 903
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				111
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities		-3 439 675
Comprehensive Income Expense			5 479 385	6 525 968	5 502 108
Corporation Tax Payable			888 553	518 841	1 089 669
Corporation Tax Recoverable			374 754	616 804	616 804
Cost Sales			44 860 845	52 001 242	58 382 113
Creditors		689 675	689 675	39 786	39 786
Current Tax For Period			890 961	1 031 302	1 563 515
Deferred Tax Asset Debtors			94 763
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			191 876	465 244	71 686
Dividends Paid Classified As Financing Activities			-1 000 000	-1 000 000	-2 000 000
Dividends Paid To Owners Parent Classified As Financing Activities				-1 000 000	-2 282 000
Dividends Received Classified As Investing Activities		-800 000	-1 900 000	-2 700 000	-2 000 000
Equity Securities Held			1 044 044	2 971 963	1 849 666
Finance Lease Liabilities Present Value Total			853 403	644 168	593 907
Finance Lease Payments Owing Minimum Gross			242 215	231 364	236 123
Finished Goods Goods For Resale			5 331 443	6 642 877	8 444 802
Further Item Creditors Component Total Creditors		1 950 000	1 050 000
Further Item Tax Increase Decrease Component Adjusting Items			191 876	465 244	213 236
Gain Loss On Disposals Intangible Assets			-8 792
Gain Loss On Disposals Property Plant Equipment				-1 119	-6 336
Government Grant Income			402 740	52 898	154
Gross Profit Loss			15 937 596	19 567 468
Impairment Loss Reversal On Investments			-44 044	-927 919	1 122 297
Income Taxes Paid Refund Classified As Operating Activities			-680 834	-1 643 064	-892 475
Increase Decrease In Current Tax From Adjustment For Prior Periods			-229 120		-100 212
Increase From Amortisation Charge For Year Intangible Assets				413	413
Increase From Depreciation Charge For Year Property Plant Equipment				146 798	170 095
Intangible Assets			7 981	7 568	7 155
Intangible Assets Gross Cost			10 321	10 321
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			49 586	130 362	18 269
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			30 882	65 951	56 625
Interest Paid Classified As Operating Activities			-93 506	-208 073	-95 855
Interest Payable Similar Charges Finance Costs			93 506	208 073	95 855
Interest Received Classified As Investing Activities					-4 832
Investments		5 989 972	5 989 972	5 990 083	5 990 083
Investments Fixed Assets		5 989 972	5 989 972	5 990 083	5 990 083
Investments In Subsidiaries		5 989 972	5 989 972	5 990 083	5 990 083
Net Cash Generated From Operations			900 000	1 049 889	-3 818 291
Net Current Assets Liabilities		-689 585	-689 585
Net Finance Income Costs		800 000	1 900 000	2 700 000	2 000 000
Operating Profit Loss			6 382 564	7 302 668
Other Creditors		39 675	39 675	1 790 832	148 832
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				19	29 738
Other Disposals Property Plant Equipment				1 138	54 675
Other Interest Receivable Similar Income Finance Income					4 832
Other Remaining Borrowings		650 000	650 000
Pension Other Post-employment Benefit Costs Other Pension Costs			254 834	227 159	261 402
Percentage Class Share Held In Subsidiary			100	55	55
Prepayments Accrued Income			599 189	564 745	723 825
Profit Loss		800 000	1 900 000	2 700 000	2 000 000
Profit Loss On Ordinary Activities Before Tax			6 333 102	8 022 514
Property Plant Equipment Gross Cost			1 483 573	1 853 939	2 016 525
Social Security Costs			656 086	564 641	684 923
Staff Costs Employee Benefits Expense			5 336 229	6 223 698	7 334 883
Taxation Including Deferred Taxation Balance Sheet Subtotal			314 782	685 263	756 949
Tax Decrease From Utilisation Tax Losses			208 342	-309 105	1 383
Tax Decrease Increase From Effect Revenue Exempt From Taxation				153 500
Tax Increase Decrease From Effect Capital Allowances Depreciation			-58 035	-1 025 737	-83 792
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			27 052	366 906	48 373
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			38 786	20 637
Tax Tax Credit On Profit Or Loss On Ordinary Activities			853 717	1 496 546	1 534 989
Total Assets Less Current Liabilities		5 300 387	5 300 387
Total Borrowings			920 833	650 000	1 344 281
Total Current Tax Expense Credit			661 841	1 031 302	1 463 303
Trade Creditors Trade Payables			7 652 631	7 638 443	10 176 611
Trade Debtors Trade Receivables			11 709 493	12 350 776	17 112 985
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				1
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				-1
Turnover Revenue			60 798 441	71 583 280	80 720 224
Wages Salaries			4 425 309	5 431 898	6 388 558
Called Up Share Capital Not Paid Not Expressed As Current Asset	90
Number Shares Allotted	90
Par Value Share
Share Capital Allotted Called Up Paid	90

Company staff

Helen S.

Role: Director

Appointed: 01 September 2023

Latest update: 18 March 2024

Robert S.

Role: Director

Appointed: 05 June 2018

Latest update: 18 March 2024

People with significant control

Robert S.

Notified on 24 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Radmat Holdings Limited

Address: 2nd Floor Gadd House, Arcadia Avenue, London, N3 2JU, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 10432397

Notified on 5 June 2018

Ceased on 24 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 22 December 2019
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-09-30
Date Approval Accounts	22 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Radmat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Robert S.

People with significant control

Robert S.

Radmat Holdings Limited

Accounts Documents

Company filings

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